Quarterly Statement Of Cash Flows
| Concept |
2024-01-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2023-12-31 |
2023-01-01 to 2023-06-30 |
As at 2023-06-30 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
1,051,383,000
JPY
|
— | — |
811,277,000
JPY
|
— | — |
| Depreciation |
59,420,000
JPY
|
— | — |
44,668,000
JPY
|
— | — |
| Interest and dividend income |
-10,000
JPY
|
— | — |
-9,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-329,538,000
JPY
|
— | — |
-525,566,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
156,055,000
JPY
|
— | — |
89,301,000
JPY
|
— | — |
| Other, net |
-53,360,000
JPY
|
— | — |
-1,941,000
JPY
|
— | — |
| Subtotal |
481,219,000
JPY
|
— | — |
252,995,000
JPY
|
— | — |
| Interest and dividends received |
23,296,000
JPY
|
— | — |
10,774,000
JPY
|
— | — |
| Interest paid |
-1,011,000
JPY
|
— | — |
-375,000
JPY
|
— | — |
| Income taxes paid |
-367,849,000
JPY
|
— | — |
-191,943,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
149,694,000
JPY
|
— | — |
80,541,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-121,949,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-105,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-780,162,000
JPY
|
— | — |
-289,619,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-4,065,000
JPY
|
— | — |
JPY
|
— | — |
| Redemption of bonds |
-5,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
7,290,000
JPY
|
— | — |
52,622,000
JPY
|
— | — |
| Purchase of treasury shares |
-111,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
697,740,000
JPY
|
— | — |
40,212,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
67,273,000
JPY
|
— | — |
-168,865,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,887,172,000
JPY
|
1,819,899,000
JPY
|
— |
2,030,320,000
JPY
|
2,199,186,000
JPY
|